Funds holding Trinity Capital Inc
18 funds declare a position · 8 ETFs and 10 other funds · 68.8M $ · US8964423086
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,222,843 | 18M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,081,130 | 16M $ | 3.67 % | as of Feb 28, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 781,060 | 13M $ | 4.67 % | as of Apr 30, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 338,791 | 5.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 254,700 | 3.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 179,519 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 179,666 | 2.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 156,226 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 70,337 | 1M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 41,115 | 682.9K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 44,417 | 653.4K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 30,950 | 514.1K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 32,553 | 481.5K $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 30,267 | 447.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 21,000 | 310.6K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,443 | 213.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 12,447 | 184.1K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,195 | 32.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |